徽商期货—基金理财

广发环保指数A（001064）单位净值（2024-03-04）：0.6972（0.62%）购买

成立日期：2015-03-25 基金经理：-- 类型：指数型 广发基金 资产规模：7.70亿元（截止至：2023年12月31日）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	102,340,284.91	90,852,794.05	163,910,155.96	77,058,500.91
结算备付金	1,997,520.63	145,940.83	---	---
存出保证金	68,553.31	249,615.59	116,173.96	70,839.95
交易性金融资产	1,743,170,430.20	1,514,089,668.62	1,692,629,111.24	1,367,261,881.23
其中：股票投资	3,762,377.47	60,446.07	3,582,398.97	18,889,918.80
其中：基金投资	1,739,408,052.73	1,514,029,222.55	1,689,046,712.27	1,348,371,962.43
其中：债券投资	---	---	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	---	11,012,129.34	3,270,733.09
应收利息	12,574.05	8,320.52	11,127.54	6,722.80
应收股利	---	---	---	---
应收申购款	4,278,395.35	28,702,457.31	4,501,716.13	3,888,668.25
递延所得税资产	---	---	---	---
其他资产	---	---	2,409,977.54	---
资产总计	1,851,867,758.45	1,634,048,796.92	1,874,590,391.71	1,451,557,346.23

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
负债：
短期借款	---	---	---	---
交易性金融负债	---	---	---	---
衍生金融负债	---	---	---	---
卖出回购金融资产款	---	---	---	---
应付证券清算款	---	---	---	---
应付赎回款	10,275,590.61	25,453,976.27	91,669,942.88	11,431,632.50
应付管理人报酬	62,060.56	31,824.84	40,026.39	39,132.71
应付托管费	12,412.11	6,364.96	8,005.28	7,826.55
应付销售服务费	92,129.50	27,932.33	18,835.32	17,512.51
应付税费	1,491,272.35	781,017.63	1,550,399.99	92,309.86
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	209,571.34	128,492.87	297,941.79	112,166.73
负债合计	12,231,753.72	26,431,866.11	93,625,026.68	11,723,130.08
所有者权益：
实收基金	1,428,775,471.18	1,457,907,946.70	1,964,740,030.27	2,265,697,668.81
所有者权益合计	1,839,636,004.73	1,607,616,930.81	1,780,965,365.03	1,439,834,216.15
负债和所有者权益合计	1,851,867,758.45	1,634,048,796.92	1,874,590,391.71	1,451,557,346.23